ALTRINSIC GLOBAL ADVISORS LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$1.8T
Holdings
79
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AONAON PLC | 967,188 | $159.6B | 8.79% | |
| 2 | CBCHUBB LIMITED | 1,254,153 | $140.1B | 7.72% | |
| 3 | VODVODAFONE GROUP PLC NEW | 8,916,228 | $122.8B | 6.76% | |
| 4 | CHKPCHECK POINT SOFTWARE TECH LT | 1,088,049 | $109.4B | 6.03% | |
| 5 | WTWWILLIS TOWERS WATSON PLC LTD | 563,900 | $95.8B | 5.28% | |
| 6 | MDTMEDTRONIC PLC | 1,000,139 | $90.2B | 4.97% | |
| 7 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,931,630 | $89.8B | 4.94% | |
| 8 | LBTYBLIBERTY GLOBAL PLC | 4,835,074 | $79.8B | 4.40% | |
| 9 | BIDUNBAIDU INC | 749,521 | $75.5B | 4.16% | |
| 10 | KGCKINROSS GOLD CORP | 16,571,491 | $65.8B | 3.62% | |
| 11 | BKNGBOOKING HLDGS INC | 35,466 | $47.7B | 2.63% | |
| 12 | BPBP PLC | 1,795,638 | $43.8B | 2.41% | |
| 13 | BMYBRISTOL-MYERS SQUIBB CO | 710,771 | $39.6B | 2.18% | |
| 14 | CMCSACOMCAST CORP NEW | 1,140,447 | $39.2B | 2.16% | |
| 15 | BIIBBIOGEN INC | 123,456 | $39.1B | 2.15% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 197,233 | $36.1B | 1.99% | |
| 17 | ABEVAMBEV SA | 14,976,979 | $34.4B | 1.90% | |
| 18 | AWNADVANCE AUTO PARTS INC | 331,565 | $30.9B | 1.70% | |
| 19 | ORCLORACLE CORP | 626,802 | $30.3B | 1.67% | |
| 20 | CHTRCHARTER COMMUNICATIONS INC N | 69,108 | $30.2B | 1.66% | |
| 21 | ICEINTERCONTINENTAL EXCHANGE IN | 351,063 | $28.3B | 1.56% | |
| 22 | HIGHARTFORD FINL SVCS GROUP INC | 773,174 | $27.2B | 1.50% | |
| 23 | PEOEXELON CORP | 733,700 | $27.0B | 1.49% | |
| 24 | LOWLOWES COS INC | 285,143 | $24.5B | 1.35% | |
| 25 | CLVTRIP COM GROUP LTD | 978,525 | $22.9B | 1.26% | |
| 26 | CVSCVS HEALTH CORP | 383,256 | $22.7B | 1.25% | |
| 27 | UTXZUNITED TECHNOLOGIES CORP | 232,471 | $21.9B | 1.21% | |
| 28 | EOGEOG RES INC | 519,726 | $18.7B | 1.03% | |
| 29 | PEGPUBLIC SVC ENTERPRISE GRP IN | 415,510 | $18.7B | 1.03% | |
| 30 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 285,639 | $18.0B | 0.99% | |
| 31 | KRKROGER CO | 582,593 | $17.5B | 0.97% | |
| 32 | ISIIONIS PHARMACEUTICALS INC | 348,834 | $16.5B | 0.91% | |
| 33 | PEPPEPSICO INC | 127,472 | $15.3B | 0.84% | |
| 34 | JBHTHUNT J B TRANS SVCS INC | 156,426 | $14.4B | 0.79% | |
| 35 | CTRACABOT OIL & GAS CORP | 696,908 | $12.0B | 0.66% | |
| 36 | STSENSATA TECHNOLOGIES HLDNG P | 347,970 | $10.1B | 0.55% | |
| 37 | JWNUSDNORDSTROM INC | 603,336 | $9.3B | 0.51% | |
| 38 | PPGPPG INDS INC | 83,989 | $7.0B | 0.39% | |
| 39 | LVSLAS VEGAS SANDS CORP | 165,346 | $7.0B | 0.39% | |
| 40 | ALXNALEXION PHARMACEUTICALS INC | 75,000 | $6.7B | 0.37% | |
| 41 | BKRBAKER HUGHES COMPANY | 640,828 | $6.7B | 0.37% | |
| 42 | AEMAGNICO EAGLE MINES LTD | 146,521 | $5.8B | 0.32% | |
| 43 | MMSIMERIT MED SYS INC | 184,202 | $5.8B | 0.32% | |
| 44 | SPNEUSDSEASPINE HLDGS CORP | 627,274 | $5.1B | 0.28% | |
| 45 | TRUPTRUPANION INC | 151,450 | $3.9B | 0.22% | |
| 46 | VIPSVIPSHOP HLDGS LTD | 179,653 | $2.8B | 0.15% | |
| 47 | GBYSANGAMO THERAPEUTICS INC | 416,500 | $2.7B | 0.15% | |
| 48 | KBIAKB FINL GROUP INC | 91,376 | $2.5B | 0.14% | |
| 49 | CICIGNA CORP NEW | 14,000 | $2.5B | 0.14% | |
| 50 | EMREMERSON ELEC CO | 46,813 | $2.2B | 0.12% | |
| 51 | XENEXENON PHARMACEUTICALS INC | 170,000 | $1.9B | 0.11% | |
| 52 | EHCENCOMPASS HEALTH CORP | 27,841 | $1.8B | 0.10% | |
| 53 | JDJD COM INC | 42,552 | $1.7B | 0.09% | |
| 54 | AERIEURAERIE PHARMACEUTICALS INC | 120,000 | $1.6B | 0.09% | |
| 55 | TSTENARIS S A | 134,272 | $1.6B | 0.09% | |
| 56 | LLOEWS CORP | 43,472 | $1.5B | 0.08% | |
| 57 | INFYINFOSYS LTD | 180,147 | $1.5B | 0.08% | |
| 58 | SHGSHINHAN FINANCIAL GROUP CO L | 59,965 | $1.4B | 0.08% | |
| 59 | VIV1USDTELEFONICA BRASIL SA | 145,620 | $1.4B | 0.08% | |
| 60 | FATEFATE THERAPEUTICS INC | 60,000 | $1.3B | 0.07% | |
| 61 | B7SBROOKDALE SR LIVING INC | 402,452 | $1.3B | 0.07% | |
| 62 | PRQRPROQR THRAPEUTICS N V | 221,360 | $1.2B | 0.07% | |
| 63 | —AMERICAN RENAL ASSOCS HLDGS | 180,000 | $1.2B | 0.07% | |
| 64 | —APPLIED GENETIC TECHNOL CORP | 336,900 | $1.1B | 0.06% | |
| 65 | CSCOCISCO SYS INC | 28,040 | $1.1B | 0.06% | |
| 66 | KURAKURA ONCOLOGY INC | 110,000 | $1.1B | 0.06% | |
| 67 | NTESNETEASE INC | 3,278 | $1.1B | 0.06% | |
| 68 | JOYYJOYY INC | 16,690 | $889.0M | 0.05% | |
| 69 | BAPCREDICORP LTD | 5,444 | $779.0M | 0.04% | |
| 70 | FITBFIFTH THIRD BANCORP | 49,041 | $728.0M | 0.04% | |
| 71 | MGNXMACROGENICS INC | 90,000 | $524.0M | 0.03% | |
| 72 | VYGRVOYAGER THERAPEUTICS INC | 50,000 | $458.0M | 0.03% | |
| 73 | MORFMORPHIC HLDG INC | 30,000 | $440.0M | 0.02% | |
| 74 | IBNICICI BANK LIMITED | 49,993 | $425.0M | 0.02% | |
| 75 | HDBHDFC BANK LTD | 10,408 | $401.0M | 0.02% | |
| 76 | —CAPITAL SR LIVING CORP | 586,007 | $340.0M | 0.02% | |
| 77 | —TRANSLATE BIO INC | 30,000 | $299.0M | 0.02% | |
| 78 | —ENDOLOGIX INC | 339,895 | $235.0M | 0.01% | |
| 79 | —FIVE PRIME THERAPEUTICS INC | 90,000 | $204.0M | 0.01% |